$268 Million is the total value of F&V Capital Management, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,177,000 | +2.0% | 51,649 | -3.7% | 4.55% | -11.6% |
| URI | Sell | UNITED RENTALS INC | $10,337,000 | +38.7% | 31,390 | -2.3% | 3.86% | +20.1% |
| HPQ | Sell | HP INC | $7,640,000 | +25.6% | 240,635 | -2.7% | 2.86% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,483,000 | +16.3% | 3,628 | -1.2% | 2.80% | +0.7% |
| MRO | Sell | MARATHON OIL CORP | $7,463,000 | +59.9% | 698,755 | -0.2% | 2.79% | +38.4% |
| NEM | Sell | NEWMONT CORP | $6,617,000 | -2.3% | 109,785 | -2.9% | 2.47% | -15.4% |
| MRK | Sell | MERCK & CO INC | $4,699,000 | -7.8% | 60,955 | -2.2% | 1.76% | -20.2% |
| CAG | Sell | CONAGRA FOODS INC | $3,691,000 | -49.2% | 98,153 | -51.0% | 1.38% | -56.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,055,000 | +5.2% | 7,709 | -0.8% | 1.14% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,951,000 | -2.1% | 6,113 | -3.8% | 0.73% | -15.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,426,000 | +1.4% | 22,630 | -3.1% | 0.53% | -12.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,359,000 | +4.1% | 21,030 | -0.8% | 0.51% | -9.9% |
| AAPL | Sell | APPLE INC | $814,000 | -49.8% | 6,664 | -45.5% | 0.30% | -56.6% |
| AMZN | Sell | AMAZON COM INC | $770,000 | -37.4% | 249 | -34.1% | 0.29% | -45.8% |
| NVDA | Sell | NVIDIA CORP | $677,000 | -48.4% | 1,268 | -49.5% | 0.25% | -55.3% |
| EWGS | Sell | ISHARES TRmsci germny etf | $649,000 | -11.0% | 8,380 | -13.4% | 0.24% | -22.9% |
| FB | Sell | FACEBOOKcl a | $581,000 | -23.2% | 1,972 | -28.9% | 0.22% | -33.6% |
| MS | Sell | MORGAN STANLEY | $549,000 | -28.7% | 7,064 | -37.1% | 0.20% | -38.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $527,000 | -47.4% | 3,498 | -47.1% | 0.20% | -54.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $498,000 | +0.4% | 7,265 | -1.0% | 0.19% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,000 | -41.6% | 2,797 | -44.2% | 0.17% | -49.4% |
| QCOM | Sell | QUALCOMM INC | $457,000 | -46.4% | 3,450 | -38.3% | 0.17% | -53.5% |
| NTES | Sell | NETEASE INCsponsored ads | $381,000 | -53.7% | 3,690 | -57.1% | 0.14% | -60.0% |
| C | Sell | CITIGROUP INC | $367,000 | -21.7% | 5,050 | -33.6% | 0.14% | -32.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -35.2% | 1,270 | -41.1% | 0.12% | -44.0% |
| MO | Sell | ALTRIA GROUP INC | $322,000 | -10.1% | 6,300 | -27.8% | 0.12% | -22.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $242,000 | -76.8% | 601 | -75.2% | 0.09% | -80.0% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,910 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,965 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,970 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 42 | Q3 2023 | 6.0% |
| ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 6.3% |
| ALLSTATE CORP | 42 | Q3 2023 | 4.2% |
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.7% |
| EBAY INC | 42 | Q3 2023 | 3.6% |
| AMERICAN ELECTRIC POWER CO INC | 42 | Q3 2023 | 3.9% |
| VALMONT INDUSTRIES INC | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-20 |
View F&V Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.